₹2442.3
-1.12% today
· 30d -2.58%
as of 2026-11-09
Price · Daily Candles
“SRF: DIIs drive up stake as FIIs pare holdings, market gives a tepid return.”
SRF reported a net profit up 10.64% YoY to ₹582 Cr in Q4 2026, contributing to an annual net profit growth of 46.72% for the year, reaching ₹1835 Cr. Despite this, the stock has seen a 1-year return of -11.87%, reflecting investor caution.
BULL CASE
+Annual net profit surged 46.72% YoY to ₹1835 Cr in FY26.
+Quarterly net profit rose 10.64% YoY to ₹582 Cr in Q4 2026.
+DIIs increased their shareholding by 0.99% QoQ, now holding 21.17% as of Q4 2026.
+ML predictions indicate strong sales growth, with a rank of 0.9 for sales 1Y recent 2Y and 0.763 for sales 1Y stable 7Y.
BEAR CASE
−The stock has delivered a 1-year return of -11.87% and is 17.65% off its 52-week high of ₹3325.0.
−FIIs reduced their stake by 0.82% QoQ, holding 16.66% as of Q4 2026.
−ML predictions show weak and negative Free Cash Flow growth across various timeframes (e.g., FCF 1Y rolling 4Y rank is 0.0).
−Promoter holding remains unchanged QoQ at 50.26%.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-09-30
REVENUE
₹4904 Cr
+34.72% YoY
NET PROFIT
₹509 Cr
+31.16% YoY
OPM
19.7%
-2.12pp YoY
EPS
₹17.18
PE 43.95
Intrinsic value · DCF ₹3642.87 · Margin of safety +49.2% (undervalued) · FCF yield 1.02%
◇ Sector Position
SRF (PE 43.95, ROCE 15.0%) trades at a lower PE compared to peers like TIINDIA (PE 54.38) and THERMAX (PE 73.92), but also has a lower ROCE than TIINDIA (20.8%) and THERMAX (18.2%).
PEERPEROCE %
SRF43.9515.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
52
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
UNDERPERFORMER
20
Valuation
FAIR
40
Growth
STRONG
74
Profitability
HIGH
78
Technicals
WEAK
47
Risk
MODERATE
50
Key Stats
TTM PE
43.95
P/B
5.75
52W HIGH
₹3198.9
OFF HIGH
-23.65%
DIV YIELD
0.36%
MKT CAP
₹72399 Cr
◉ Active Signals
MACDNeutral16.7622
RSI(14)Neutral51.03
Street Consensus
30 analysts₹2960.07
mean target
Low ₹2200.0Now ₹2442.3High ₹3579.0
⧉ Strategy Fit 🔒